DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 20 Value ($000) $0 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 45 Value ($000) $0 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 20 Value ($000) $0 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 63 Value ($000) $1 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 20 Value ($000) $0 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 77 Value ($000) $1 Avg Close $20.44 Range $18.06 - $22.50